Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$8.25M
4
WFC icon
Wells Fargo
WFC
+$7.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M

Top Sells

1
+$5.49M
2
+$4.53M
3
+$3.44M
4
COR icon
Cencora
COR
+$2.71M
5
BERY
Berry Global Group, Inc.
BERY
+$2.54M

Sector Composition

1 Financials 6.56%
2 Energy 5.29%
3 Technology 5.21%
4 Healthcare 4.23%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.16%
50,977
-3,266
127
$4.39M 0.16%
110,775
128
$4.35M 0.16%
69,862
+998
129
$4.35M 0.16%
214,070
+54,900
130
$4.32M 0.16%
99,521
-4,903
131
$4.25M 0.15%
193,130
+160,997
132
$4.23M 0.15%
+112,036
133
$4.13M 0.15%
168,574
+24,103
134
$4.1M 0.15%
101,564
+14,863
135
$4.08M 0.15%
33,440
-1,847
136
$4M 0.14%
85,698
-13,684
137
$3.97M 0.14%
49,359
+5,098
138
$3.91M 0.14%
81,795
-5,621
139
$3.88M 0.14%
35,292
+3,015
140
$3.86M 0.14%
157,770
+8,210
141
$3.84M 0.14%
167,696
+102,726
142
$3.78M 0.14%
45,836
+305
143
$3.77M 0.14%
117,731
+39,557
144
$3.76M 0.13%
130,752
+18,849
145
$3.71M 0.13%
30,623
+1,141
146
$3.69M 0.13%
46,547
+5,687
147
$3.63M 0.13%
66,564
+5,692
148
$3.62M 0.13%
142,152
-55,209
149
$3.6M 0.13%
55,761
+210
150
$3.59M 0.13%
31,459
+401
4 5
6
7 8